Vanguard Global Advisers, LLC
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $28.3B | 41,269,848 | +0.52pp | 2q | +4.2%+$1.1B | |
| VANGUARD INDEX FDS | VTI | $14.4B | 38,839,412 | +0.35pp | 2q | +5.2%+$711.9M | |
| NVIDIA CORPORATION | NVDA | $10.4B | 52,159,704 | -0.10pp | 2q | -1.7%-$183.5M | |
| APPLE INC | AAPL | $9.2B | 31,661,076 | -0.10pp | 2q | -1.3%-$125.2M | |
| MICROSOFT CORP | MSFT | $6.0B | 16,025,402 | -0.44pp | 2q | -1.4%-$82.1M | |
| AMAZON COM INC | AMZN | $5.0B | 21,106,461 | -0.04pp | 2q | -1.2%-$59.0M | |
| ALPHABET INC | GOOGL | $4.5B | 12,662,116 | +0.14pp | 2q | -0.7%-$30.8M | |
| BROADCOM INC | AVGO | $3.9B | 10,214,768 | +0.08pp | 2q | -1.5%-$57.1M | |
| ALPHABET INC | GOOG | $3.6B | 10,191,006 | +0.10pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.4B | 56,892,979 | +0.04pp | 2q | +6.8%+$217.2M | |
| MICRON TECHNOLOGY INC | MU | $2.8B | 2,436,338 | +0.86pp | 2q | -1.4%-$40.1M | |
| META PLATFORMS INC | META | $2.7B | 4,740,899 | -0.22pp | 2q | -0.9%-$24.8M | |
| TESLA INC | TSLA | $2.6B | 6,083,324 | -0.03pp | 2q | -1.2%-$30.6M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.5B | 10,667,534 | -0.05pp | 2q | HELD | |
| ROYAL BK CDA | RY | $2.2B | 10,742,367 | +0.18pp | 2q | +9.1%+$185.3M | |
| ELI LILLY & CO | LLY | $2.0B | 1,707,634 | +0.10pp | 2q | -1.6%-$33.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0B | 3,520,635 | +0.56pp | 2q | -1.5%-$30.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0B | 3,928,567 | -0.11pp | 2q | -1.2%-$24.0M | |
| JPMORGAN CHASE & CO | JPM | $1.8B | 5,358,320 | -0.04pp | 2q | -1.9%-$33.4M | |
| TORONTO DOMINION BK ONT | TD | $1.6B | 12,842,706 | +0.14pp | 2q | +8.6%+$124.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5B | 21,202,907 | -0.02pp | 2q | +1.1%+$15.8M | |
| INTEL CORP | INTC | $1.4B | 10,182,666 | +0.42pp | 2q | -1.4%-$20.0M | |
| VANGUARD INDEX FDS | VV | $1.4B | 4,017,275 | flat | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.3B | 5,244,145 | -0.07pp | 2q | -1.2%-$15.8M | |
| VANGUARD BD INDEX FDS | BND | $1.3B | 17,950,234 | -0.06pp | 2q | +5.4%+$67.3M | |
| EXXON MOBIL CORP | XOMXXXX | $1.2B | 9,089,256 | -0.26pp | 2q | -1.7%-$21.8M | |
| APPLIED MATLS INC | AMAT | $1.2B | 1,715,723 | +0.26pp | 2q | -1.4%-$17.5M | |
| VISA INC | V | $1.2B | 3,580,028 | -0.02pp | 2q | -2.7%-$33.9M | |
| LAM RESEARCH CORP | LRCX | $1.2B | 2,705,819 | +0.23pp | 2q | -1.3%-$15.2M | |
| WALMART INC | WMT | $1.1B | 9,441,918 | -0.14pp | 2q | -1.3%-$14.4M | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.1B | 21,942,307 | -0.03pp | 2q | +7.5%+$73.9M | |
| CATERPILLAR INC | CAT | $1.1B | 993,341 | +0.11pp | 2q | -2.3%-$25.3M | |
| CISCO SYS INC | CSCO | $1.0B | 8,550,825 | +0.11pp | 2q | -1.5%-$15.0M | |
| ABBVIE INC | ABBV | $963.6M | 3,829,319 | -0.01pp | 2q | -2.0%-$19.2M | |
| BANK MONTREAL MEDIUM | BMO | $959.1M | 5,426,252 | +0.08pp | 2q | +8.9%+$78.1M | |
| ENBRIDGE INC | ENB | $908.9M | 16,759,562 | -0.02pp | 2q | +9.3%+$77.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $895.4M | 957,168 | -0.10pp | 2q | -1.4%-$13.1M | |
| MASTERCARD INCORPORATED | MA | $894.0M | 1,740,710 | -0.06pp | 2q | -2.3%-$20.8M | |
| KLA CORP | KLAC | $853.2M | 2,827,814 | +0.17pp | 2q | +882.6%+$766.3M | |
| GE AEROSPACE | GE | $839.9M | 2,247,316 | +0.04pp | 2q | -2.0%-$16.9M | |
| BANK OF AMER CORP | BAC | $822.8M | 14,440,941 | +0.02pp | 2q | +4.5%+$35.8M | |
| BANK NOVA SCOTIA B C | BNS | $822.5M | 9,462,637 | +0.06pp | 2q | +7.8%+$59.6M | |
| UNITEDHEALTH GROUP INC | UNH | $819.3M | 1,971,121 | +0.09pp | 2q | -1.6%-$13.3M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $814.1M | 7,069,571 | +0.04pp | 2q | +6.8%+$51.9M | |
| HOME DEPOT INC | HD | $763.6M | 2,165,241 | -0.03pp | 2q | -1.2%-$9.3M | |
| PROCTER & GAMBLE CO | PG | $751.3M | 5,123,747 | -0.05pp | 2q | -0.9%-$6.7M | |
| SANDISK CORP | SNDK | $728.4M | 320,340 | +0.23pp | 2q | -1.0%-$7.0M | |
| MERCK & CO INC | MRK | $708.4M | 5,512,538 | -0.03pp | 2q | -1.3%-$9.4M | |
| CHEVRON CORPORATION | CVX | $682.7M | 4,118,469 | -0.14pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $682.2M | 580,698 | +0.04pp | 2q | -1.7%-$11.7M | |
| COCA COLA CO | KO | $679.8M | 8,364,394 | -0.03pp | 2q | -1.3%-$9.1M | |
| NETFLIX INC | NFLX | $648.4M | 9,081,239 | -0.17pp | 2q | -1.7%-$11.2M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $629.0M | 15,896,121 | -0.09pp | 2q | +9.5%+$54.5M | |
| GOLDMAN SACHS GROUP INC | GS | $617.0M | 610,086 | +0.01pp | 2q | -1.7%-$10.5M | |
| PHILIP MORRIS INTL INC | PM | $607.6M | 3,358,713 | -0.02pp | 2q | -1.3%-$7.8M | |
| SHOPIFY INC | SHOP | $597.3M | 5,221,153 | -0.03pp | 2q | +6.1%+$34.5M | |
| PALO ALTO NETWORKS INC | PANW | $596.4M | 1,748,865 | +0.13pp | 2q | -1.0%-$6.2M | |
| TEXAS INSTRS INC | TXN | $587.9M | 1,972,369 | +0.07pp | 2q | -0.8%-$4.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $575.6M | 4,933,671 | -0.12pp | 2q | -0.9%-$5.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $571.1M | 2,031,030 | flat | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $565.2M | 1,897,219 | +0.24pp | 2q | +341.4%+$437.1M | |
| WELLS FARGO & CO | WFC | $561.3M | 6,792,326 | -0.03pp | 2q | -2.0%-$11.4M | |
| RTX CORPORATION | RTX | $551.6M | 2,907,239 | -0.05pp | 2q | -1.0%-$5.4M | |
| MORGAN STANLEY | MS | $543.6M | 2,600,250 | +0.02pp | 2q | -1.7%-$9.5M | |
| ORACLE CORP | ORCL | $537.1M | 3,664,635 | -0.04pp | 2q | -1.2%-$6.5M | |
| TC ENERGY CORP | TRP | $529.1M | 7,990,253 | flat | 2q | +9.5%+$46.0M | |
| MANULIFE FINL CORP | MFC | $525.2M | 12,949,086 | +0.02pp | 2q | +8.6%+$41.7M | |
| LINDE PLC | LIN | $517.8M | 997,897 | -0.03pp | 2q | -2.3%-$12.4M | |
| CITIGROUP INC | C | $502.1M | 3,587,727 | +0.01pp | 2q | -2.2%-$11.3M | |
| SUNCOR ENERGY INC NEW | SU | $498.6M | 9,267,374 | -0.07pp | 2q | +8.7%+$39.9M | |
| WESTERN DIGITAL CORP | WDC | $477.1M | 746,976 | +0.11pp | 2q | HELD | |
| AMPHENOL CORP | APH | $467.8M | 2,653,180 | +0.04pp | 2q | -1.4%-$6.6M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $466.7M | 483,669 | +0.12pp | 2q | +1.4%+$6.3M | |
| CORNING INC | GLW | $434.4M | 1,700,523 | +0.08pp | 2q | -1.0%-$4.4M | |
| QUALCOMM INC | QCOM | $434.1M | 2,348,937 | +0.03pp | 2q | -3.8%-$17.2M | |
| AMGEN INC | AMGN | $423.9M | 1,170,547 | -0.03pp | 2q | -1.2%-$5.1M | |
| ANALOG DEVICES INC | ADI | $419.3M | 1,055,707 | +0.01pp | 2q | -1.3%-$5.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $418.7M | 548,716 | +0.08pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $415.1M | 1,535,486 | -0.07pp | 2q | -1.6%-$6.7M | |
| PEPSICO INC | PEP | $408.1M | 3,014,232 | -0.06pp | 2q | -0.9%-$3.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $401.9M | 801,663 | -0.03pp | 2q | -2.5%-$10.2M | |
| NEXTERA ENERGY INC | NEE | $394.2M | 4,490,772 | -0.04pp | 2q | -1.2%-$4.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $390.1M | 9,212,693 | -0.07pp | 2q | -2.2%-$8.8M | |
| AMERICAN EXPRESS CO | AXP | $388.3M | 1,147,920 | -0.01pp | 2q | -2.1%-$8.2M | |
| BROOKFIELD CORP | BN | $380.0M | 8,906,672 | -0.01pp | 2q | +5.0%+$17.9M | |
| ARISTA NETWORKS INC | ANET | $378.6M | 2,228,503 | +0.03pp | 2q | -1.3%-$5.2M | |
| DISNEY WALT CO | DIS | $367.2M | 3,814,831 | -0.03pp | 2q | -3.2%-$12.0M | |
| BOEING CO | BA | $366.6M | 1,693,708 | -0.01pp | 2q | -1.0%-$3.7M | |
| TJX COS INC NEW | TJX | $362.6M | 2,393,437 | -0.04pp | 2q | -1.9%-$6.9M | |
| ABBOTT LABORATORIES | ABT | $356.4M | 3,927,717 | -0.05pp | 2q | +1.0%+$3.4M | |
| EATON CORP PLC | ETN | $356.3M | 836,183 | flat | 2q | -1.4%-$5.0M | |
| UNION PAC CORP | UNP | $347.7M | 1,278,353 | -0.01pp | 2q | -1.3%-$4.6M | |
| WELLTOWER INC | WELL | $345.7M | 1,522,908 | flat | 2q | HELD | |
| DEERE & CO | DE | $343.4M | 541,428 | -0.01pp | 2q | -1.9%-$6.6M | |
| GILEAD SCIENCES INC | GILD | $341.6M | 2,704,155 | -0.05pp | 2q | -2.3%-$8.1M | |
| AGNICO EAGLE MINES LTD | AEM | $337.8M | 2,173,883 | -0.06pp | 2q | +8.3%+$25.8M | |
| SUN LIFE FINANCIAL INC. | SLF | $336.2M | 4,281,703 | +0.02pp | 2q | +8.3%+$25.8M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $327.7M | 3,779,220 | flat | 2q | +4.4%+$14.0M | |
| SCHWAB CHARLES CORP | SCHW | $326.1M | 3,534,048 | -0.03pp | 2q | -3.5%-$11.7M | |
| AT&T INC | T | $317.3M | 15,328,107 | -0.09pp | 2q | -1.8%-$5.9M | |
| UBER TECHNOLOGIES INC | UBER | $317.1M | 4,394,558 | -0.03pp | 2q | -2.5%-$8.1M | |
| PFIZER INC | PFE | $308.1M | 12,795,058 | -0.05pp | 2q | -0.9%-$2.7M | |
| BLACKROCK INC | BLK | $303.8M | 315,969 | -0.02pp | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $303.7M | 763,772 | -0.05pp | 2q | -1.6%-$5.1M | |
| BOOKING HOLDINGS INC | BKNG | $302.1M | 1,694,731 | -0.02pp | 2q | +2271.3%+$289.3M | |
| APPLOVIN CORP | APP | $297.5M | 577,431 | +0.01pp | 2q | -2.1%-$6.5M | |
| CVS HEALTH CORP | CVS | $295.6M | 2,857,210 | +0.03pp | 2q | -1.3%-$3.8M | |
| SALESFORCE INC | CRM | $281.6M | 1,797,598 | -0.08pp | 2q | -13.8%-$45.0M | |
| CONOCOPHILLIPS | COP | $280.1M | 2,694,357 | -0.06pp | 2q | -0.8%-$2.4M | |
| VERTIV HOLDINGS CO | VRT | $279.3M | 834,259 | +0.02pp | 2q | -0.9%-$2.5M | |
| PROGRESSIVE CORP | PGR | $277.7M | 1,271,001 | -0.01pp | 2q | -1.5%-$4.3M | |
| CANADIAN NATL RY CO | CNI | $277.6M | 2,325,865 | +0.01pp | 2q | +6.0%+$15.8M | |
| CAPITAL ONE FINL CORP | COF | $275.3M | 1,372,071 | -0.01pp | 2q | -1.7%-$4.6M | |
| PROLOGIS INC. | PLD | $272.4M | 2,011,051 | -0.02pp | 2q | -1.1%-$3.0M | |
| BARRICK MNG CORP | B | $272.3M | 7,404,142 | -0.02pp | 2q | +7.3%+$18.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $271.9M | 547,463 | -0.01pp | 2q | -1.5%-$4.1M | |
| CHUBB LIMITED | CB | $271.3M | 796,063 | -0.02pp | 2q | -1.9%-$5.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $270.9M | 4,700,737 | -0.03pp | 2q | -0.7%-$2.0M | |
| DELL TECHNOLOGIES INC | DELL | $270.4M | 626,618 | +0.07pp | 2q | -4.4%-$12.5M | |
| LOWES COS INC | LOW | $268.7M | 1,218,442 | -0.03pp | 2q | -1.2%-$3.2M | |
| S&P GLOBAL INC | SPGI | $266.1M | 653,385 | -0.03pp | 2q | -2.4%-$6.4M | |
| PARKER-HANNIFIN CORP | PH | $265.4M | 271,320 | -0.01pp | 2q | -1.7%-$4.7M | |
| ALTRIA GROUP INC | MO | $265.3M | 3,687,808 | -0.01pp | 2q | -2.2%-$6.1M | |
| DANAHER CORP DEL | DHR | $258.9M | 1,359,015 | -0.02pp | 2q | -1.3%-$3.3M | |
| CENOVUS ENERGY INC | CVE | $258.5M | 10,416,669 | -0.02pp | 2q | +8.1%+$19.3M | |
| STARBUCKS CORP | SBUX | $251.4M | 2,460,442 | flat | 2q | -1.3%-$3.2M | |
| NUTRIEN LTD | NTR | $236.7M | 3,757,849 | -0.03pp | 2q | +7.8%+$17.2M | |
| STRYKER CORPORATION | SYK | $234.4M | 744,625 | -0.02pp | 2q | -1.2%-$2.9M | |
| TRANE TECHNOLOGIES PLC | TT | $234.2M | 476,816 | flat | 2q | -1.5%-$3.6M | |
| QUANTA SVCS INC | PWR | $234.0M | 324,992 | +0.01pp | 2q | -0.5%-$1.3M | |
| HOWMET AEROSPACE INC | HWM | $233.2M | 867,442 | flat | 2q | -1.6%-$3.7M | |
| SOUTHERN CO | SO | $233.0M | 2,434,744 | -0.02pp | 2q | +1.0%+$2.4M | |
| BANK OF NY MELLON CORP | BNY | $224.5M | 1,552,123 | flat | 2q | -2.7%-$6.2M | |
| MEDTRONIC PLC | MDT | $224.1M | 2,865,007 | -0.03pp | 2q | HELD | |
| FORTIS INC | FTS | $223.6M | 3,902,595 | flat | 2q | +9.7%+$19.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $223.3M | 595,024 | +0.02pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $223.1M | 437,923 | -0.04pp | 2q | -1.4%-$3.3M | |
| DUKE ENERGY CORP NEW | DUK | $222.7M | 1,758,975 | -0.02pp | 2q | HELD | |
| EQUINIX INC | EQIX | $221.7M | 212,673 | -0.01pp | 2q | -1.0%-$2.3M | |
| SERVICENOW INC | NOW | $221.0M | 2,225,760 | -0.03pp | 2q | -2.7%-$6.2M | |
| PNC FINL SVCS GROUP INC | PNC | $220.8M | 896,725 | flat | 2q | -0.6%-$1.3M | |
| NEWMONT CORP | NEM | $220.6M | 2,361,895 | -0.04pp | 2q | -2.9%-$6.5M | |
| WHEATON PRECIOUS METALS CORP | WPM | $218.1M | 1,939,101 | -0.03pp | 2q | +6.2%+$12.7M | |
| CUMMINS INC | CMI | $213.6M | 299,457 | +0.01pp | 2q | -1.4%-$3.1M | |
| US BANCORP | USB | $208.9M | 3,458,664 | flat | 2q | -1.4%-$3.0M | |
| FORTINET INC | FTNT | $206.9M | 1,346,634 | +0.04pp | 2q | -2.6%-$5.5M | |
| PEMBINA PIPELINE CORP | PBA | $206.5M | 4,464,009 | flat | 2q | +9.4%+$17.7M | |
| MCKESSON CORP | MCK | $201.4M | 266,541 | -0.03pp | 2q | -2.1%-$4.2M | |
| WILLIAMS COS INC | WMB | $197.3M | 2,653,546 | -0.01pp | 2q | -0.7%-$1.4M | |
| COMCAST CORP NEW | CMCSA | $196.9M | 8,018,745 | -0.04pp | 2q | -4.0%-$8.3M | |
| FREEPORT-MCMORAN INC | FCX | $196.2M | 3,120,509 | -0.01pp | 2q | -1.3%-$2.6M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $195.9M | 874,797 | -0.01pp | 2q | -3.0%-$6.1M | |
| GENERAL DYNAMICS CORP | GD | $194.5M | 549,151 | -0.01pp | 2q | -1.0%-$2.0M | |
| JOHNSON CONTROLS INTERNATION | JCI | $193.8M | 1,326,681 | flat | 2q | -1.6%-$3.2M | |
| CSX CORP | CSX | $190.9M | 4,016,879 | flat | 2q | -1.5%-$2.9M | |
| RESTAURANT BRANDS INTL INC | QSR | $190.7M | 2,629,509 | -0.01pp | 2q | +9.6%+$16.8M | |
| CAMECO CORP | CCJ | $188.7M | 1,851,668 | -0.01pp | 2q | +6.1%+$10.8M | |
| BLACKSTONE INC | BX | $188.7M | 1,603,702 | -0.01pp | 2q | -2.1%-$4.0M | |
| DATADOG INC | DDOG | $186.0M | 714,486 | +0.04pp | 2q | HELD | |
| ADOBE INC | ADBE | $185.1M | 902,862 | -0.03pp | 2q | -2.1%-$4.0M | |
| SYNOPSYS INC | SNPS | $184.1M | 412,668 | flat | 2q | -1.4%-$2.7M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $183.7M | 474,890 | +0.01pp | 2q | -5.1%-$10.0M | |
| MARSH & MCLENNAN COS INC | MRSH | $183.2M | 1,099,122 | -0.02pp | 2q | HELD | |
| 3M CO | MMM | $181.9M | 1,123,426 | flat | 2q | -2.3%-$4.4M | |
| T-MOBILE US INC | TMUS | $181.4M | 1,081,765 | -0.04pp | 2q | +1.6%+$2.9M | |
| ACCENTURE PLC IRELAND | ACN | $180.3M | 1,448,681 | -0.07pp | 2q | +3.3%+$5.8M | |
| WASTE CONNECTIONS INC | WCN | $178.7M | 1,072,270 | -0.01pp | 2q | +4.3%+$7.4M | |
| CELESTICA INC | CLS | $178.5M | 489,308 | +0.01pp | 2q | +5.8%+$9.8M | |
| WASTE MGMT INC DEL | WM | $178.4M | 800,490 | -0.02pp | 2q | -1.7%-$3.0M | |
| MARATHON PETE CORP | MPC | $178.1M | 696,456 | -0.01pp | 2q | -0.7%-$1.2M | |
| MARRIOTT INTL INC NEW | MAR | $175.7M | 474,172 | flat | 2q | -1.8%-$3.3M | |
| UNITED PARCEL SVCS INC | UPS | $173.9M | 1,617,466 | flat | 2q | HELD | |
| THE CIGNA GROUP | CI | $173.8M | 630,366 | -0.01pp | 2q | HELD | |
| CME GROUP INC | CME | $172.9M | 783,110 | -0.04pp | 2q | -0.8%-$1.4M | |
| EMERSON ELEC CO | EMR | $172.7M | 1,206,496 | -0.01pp | 2q | -1.8%-$3.2M | |
| ROYAL CARIBBEAN GROUP | RCL | $171.5M | 540,050 | flat | 2q | -2.4%-$4.1M | |
| ROBINHOOD MKTS INC | HOOD | $170.9M | 1,704,509 | +0.02pp | 2q | -1.3%-$2.2M | |
| CONSTELLATION ENERGY CORP | CEG | $170.9M | 687,934 | -0.02pp | 2q | +1.1%+$1.9M | |
| FRANCO NEV CORP | FNV | $170.3M | 816,322 | -0.02pp | 2q | +6.2%+$9.9M | |
| VALERO ENERGY CORP | VLO | $170.0M | 652,857 | -0.01pp | 2q | -2.0%-$3.5M | |
| SHERWIN WILLIAMS CO | SHW | $170.0M | 493,804 | -0.01pp | 2q | -1.8%-$3.1M | |
| VANGUARD INDEX FDS | VB | $168.9M | 557,087 | flat | 2q | HELD | |
| EOG RES INC | EOG | $166.7M | 1,285,182 | -0.02pp | 2q | HELD | |
| COHERENT CORP | COHR | $166.3M | 421,526 | +0.03pp | 2q | +2.7%+$4.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $165.0M | 1,791,630 | -0.01pp | 2q | -3.0%-$5.1M | |
| AMERICAN TOWER CORP | AMT | $164.4M | 1,005,269 | -0.02pp | 2q | -1.8%-$3.1M | |
| TERADYNE INC | TER | $164.3M | 339,529 | +0.02pp | 2q | -1.2%-$2.1M | |
| INTUIT | INTU | $162.8M | 623,618 | -0.07pp | 2q | +1.9%+$3.0M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $162.4M | 491,457 | -0.01pp | 2q | -2.1%-$3.5M | |
| COLGATE PALMOLIVE CO | CL | $161.7M | 1,763,893 | -0.01pp | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $161.3M | 2,788,572 | -0.01pp | 2q | -1.3%-$2.1M | |
| TRANSDIGM GROUP INC | TDG | $160.3M | 120,366 | flat | 2q | -2.2%-$3.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $160.3M | 1,171,664 | -0.01pp | 2q | -0.7%-$1.2M | |
| GENERAL MTRS CO | GM | $159.1M | 2,064,051 | -0.01pp | 2q | -1.4%-$2.2M | |
| CRH PLC | CRH | $157.2M | 1,469,609 | -0.01pp | 2q | -1.6%-$2.6M | |
| TRAVELERS COMPANIES INC | TRV | $157.1M | 475,903 | flat | 2q | -2.3%-$3.8M | |
| FEDEX CORP | FDX | $156.5M | 499,780 | -0.02pp | 2q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $156.2M | 698,331 | flat | 2q | -1.8%-$2.9M | |
| SLB LIMITED | SLB | $154.2M | 3,316,047 | -0.02pp | 2q | -1.1%-$1.7M | |
| ILLINOIS TOOL WKS INC | ITW | $153.4M | 567,340 | -0.01pp | 2q | -1.5%-$2.4M | |
| HONEYWELL INTL INC | HON | $153.3M | 684,631 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $153.2M | 545,154 | +0.01pp | 2q | -1.1%-$1.7M | |
| UNITED RENTALS INC | URI | $153.0M | 135,088 | +0.02pp | 2q | -2.0%-$3.1M | |
| BCE INC | BCE | $153.0M | 7,104,381 | -0.02pp | 2q | +9.2%+$12.8M | |
| AON PLC | AON | $152.7M | 460,517 | -0.01pp | 2q | -1.8%-$2.9M | |
| NORFOLK SOUTHN CORP | NSC | $152.2M | 483,772 | flat | 2q | -1.3%-$2.0M | |
| COMFORT SYS USA INC | FIX | $151.7M | 76,547 | +0.01pp | 2q | -1.7%-$2.6M | |
| ECOLAB INC | ECL | $151.7M | 544,370 | -0.01pp | 2q | -2.0%-$3.1M | |
| HONEYWELL AEROSPACE INC | HONA | $150.9M | 682,434 | - | new | NEW | |
| CIENA CORP | CIEN | $150.7M | 307,128 | +0.01pp | 2q | -1.1%-$1.6M | |
| PHILLIPS 66 | PSX | $150.6M | 891,113 | -0.02pp | 2q | -0.9%-$1.4M | |
| DOORDASH INC | DASH | $150.5M | 815,746 | flat | 2q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $150.2M | 1,219,830 | -0.03pp | 2q | -1.9%-$2.8M | |
| ROSS STORES INC | ROST | $149.3M | 701,656 | -0.01pp | 2q | -0.8%-$1.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $149.1M | 359,111 | -0.02pp | 2q | -1.2%-$1.8M | |
| MONSTER BEVERAGE CORP NEW | MNST | $148.9M | 1,548,721 | +0.01pp | 2q | -0.9%-$1.3M | |
| NORTHROP GRUMMAN CORP | NOC | $146.9M | 288,438 | -0.04pp | 2q | -1.4%-$2.1M | |
| MOODYS CORP | MCO | $146.8M | 324,142 | -0.01pp | 2q | -3.4%-$5.2M | |
| MONOLITHIC PWR SYS INC | MPWR | $146.7M | 106,109 | +0.01pp | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $142.5M | 3,337,790 | -0.04pp | 2q | +2.9%+$4.0M | |
| WARNER BROS DISCOVERY INC | WBD | $142.4M | 5,340,036 | -0.01pp | 2q | -1.3%-$1.8M | |
| REGENERON PHARMACEUTICALS | REGN | $141.4M | 226,724 | -0.03pp | 2q | -0.8%-$1.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $140.9M | 480,504 | -0.01pp | 2q | -1.4%-$2.0M | |
| PACCAR INC | PCAR | $139.7M | 1,162,857 | -0.01pp | 2q | -1.1%-$1.6M | |
| TRUIST FINL CORP | TFC | $139.3M | 2,796,536 | -0.01pp | 2q | -2.6%-$3.7M | |
| KINDER MORGAN INC DEL | KMI | $138.8M | 4,341,608 | -0.01pp | 2q | +1.5%+$2.0M | |
| LUMENTUM HLDGS INC | LITE | $138.8M | 161,717 | +0.01pp | 2q | +7.0%+$9.1M | |
| KKR & CO INC | KKR | $138.0M | 1,503,142 | -0.01pp | 2q | -0.7%-$908.4K | |
| MAGNA INTL INC | MGA | $137.9M | 2,096,887 | +0.01pp | 2q | +7.5%+$9.6M | |
| HCA HEALTHCARE INC | HCA | $137.0M | 351,285 | -0.03pp | 2q | -2.4%-$3.4M | |
| ALLSTATE CORP | ALL | $135.1M | 567,868 | flat | 2q | -3.0%-$4.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $132.0M | 2,925,422 | +0.02pp | 2q | -3.9%-$5.4M | |
| TARGET CORP | TGT | $131.3M | 1,005,424 | -0.01pp | 2q | -2.8%-$3.9M | |
| GALLAGHER ARTHUR J & CO | AJG | $131.1M | 570,955 | -0.01pp | 2q | HELD | |
| SEMPRA | SRE | $130.5M | 1,408,095 | -0.01pp | 2q | -1.2%-$1.6M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $130.3M | 2,904,268 | flat | 2q | +8.2%+$9.9M | |
| DELTA AIR LINES INC | DAL | $129.6M | 1,383,430 | +0.01pp | 2q | -2.4%-$3.1M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $129.5M | 369,901 | flat | 2q | -1.4%-$1.9M | |
| DOMINION ENERGY INC | D | $129.3M | 1,893,390 | flat | 2q | +1.6%+$2.0M | |
| FLEX LTD | FLEX | $129.3M | 797,577 | +0.05pp | 2q | +325.8%+$98.9M | |
| AIRBNB INC | ABNB | $128.9M | 900,716 | flat | 2q | -2.8%-$3.7M | |
| DIGITAL RLTY TR INC | DLR | $128.3M | 714,359 | -0.01pp | 2q | +0.8%+$1.0M | |
| WW GRAINGER INC | GWW | $127.2M | 93,478 | flat | 2q | -2.0%-$2.6M | |
| TE CONNECTIVITY PLC | TEL | $126.8M | 628,753 | -0.01pp | 2q | -1.8%-$2.4M | |
| TELUS CORPORATION | TU | $125.8M | 11,894,903 | -0.02pp | 2q | +10.0%+$11.5M | |
| CINTAS CORP | CTAS | $124.7M | 733,349 | -0.01pp | 2q | -1.4%-$1.8M | |
| REALTY INCOME CORP | O | $124.6M | 2,010,753 | -0.01pp | 2q | HELD | |
| TARGA RES CORP | TRGP | $124.3M | 463,738 | -0.01pp | 2q | -1.0%-$1.2M | |
| EMERA INC | EMA | $124.1M | 2,339,355 | flat | 2q | +10.2%+$11.5M | |
| CARRIER GLOBAL CORPORATION | CARR | $123.6M | 1,684,469 | +0.01pp | 2q | -2.0%-$2.5M | |
| CORTEVA INC | CTVA | $122.2M | 1,442,753 | -0.01pp | 2q | -2.0%-$2.5M | |
| CARDINAL HEALTH INC | CAH | $122.1M | 514,127 | flat | 2q | -1.8%-$2.2M | |
| FORD MTR CO | F | $122.1M | 8,782,438 | flat | 2q | -1.3%-$1.6M | |
| KINROSS GOLD CORP | KGC | $121.1M | 5,113,822 | -0.02pp | 2q | +4.9%+$5.7M | |
| CENCORA INC | COR | $120.4M | 425,646 | -0.02pp | 2q | -1.0%-$1.3M | |
| APOLLO GLOBAL MGMT INC | APO | $119.7M | 1,012,165 | -0.01pp | 2q | -1.9%-$2.3M | |
| AMETEK INC | AME | $119.4M | 493,666 | flat | 2q | -1.8%-$2.2M | |
| FASTENAL CO | FAST | $119.1M | 2,479,956 | -0.01pp | 2q | -1.3%-$1.6M | |
| TECK RESOURCES LTD | TECK | $119.0M | 1,998,675 | flat | 2q | +3.5%+$4.1M | |
| AFLAC INC | AFL | $119.0M | 1,014,946 | -0.01pp | 2q | -2.8%-$3.4M | |
| BAKER HUGHES COMPANY | BKR | $118.8M | 2,141,150 | -0.02pp | 2q | -0.9%-$1.1M | |
| ROCKWELL AUTOMATION INC | ROK | $118.6M | 239,623 | +0.01pp | 2q | -2.3%-$2.8M | |
| ONEOK INC NEW | OKE | $118.0M | 1,356,779 | -0.01pp | 2q | -1.2%-$1.4M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $116.6M | 401,092 | -0.02pp | 2q | -1.9%-$2.2M | |
| AUTOZONE INC | AZO | $114.7M | 35,881 | -0.01pp | 2q | -1.1%-$1.2M | |
| ENTERGY CORP NEW | ETR | $113.2M | 985,672 | -0.01pp | 2q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $112.2M | 1,240,852 | flat | 2q | -2.3%-$2.6M | |
| FIFTH THIRD BANCORP | FITB | $111.0M | 1,969,018 | flat | 2q | -0.7%-$801.8K | |
| NUCOR CORP | NUE | $109.6M | 492,050 | +0.01pp | 2q | -2.7%-$3.1M | |
| PUBLIC STORAGE | PSA | $108.5M | 341,004 | flat | 2q | -1.3%-$1.4M | |
| VISTRA CORP | VST | $108.4M | 683,608 | -0.01pp | 2q | -1.9%-$2.1M | |
| XCEL ENERGY INC | XEL | $108.1M | 1,345,723 | flat | 2q | +4.2%+$4.3M | |
| EBAY INC. | EBAY | $107.4M | 960,739 | flat | 2q | -3.2%-$3.6M | |
| NIKE INC | NKE | $106.5M | 2,594,530 | -0.02pp | 2q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $106.5M | 1,167,274 | +0.01pp | 2q | -1.5%-$1.6M | |
| EXELON CORP | EXC | $105.8M | 2,269,330 | -0.01pp | 2q | -1.3%-$1.4M | |
| DEVON ENERGY CORP NEW | DVN | $104.7M | 2,533,542 | +0.01pp | 2q | +70.6%+$43.3M | |
| HUMANA INC | HUM | $103.3M | 260,135 | +0.02pp | 2q | -2.8%-$3.0M | |
| METLIFE INC | MET | $101.8M | 1,203,212 | flat | 2q | -9.1%-$10.2M | |
| STATE STR CORP | STT | $101.7M | 599,508 | flat | 2q | -6.7%-$7.3M | |
| CARVANA CO | CVNA | $101.6M | 1,543,618 | -0.01pp | 2q | +397.0%+$81.2M | |
| RB GLOBAL INC | RBA | $100.4M | 862,553 | flat | 2q | +5.3%+$5.1M | |
| ELECTRONIC ARTS INC | EA | $100.0M | 487,858 | -0.01pp | 2q | -1.4%-$1.4M | |
| WABTEC | WAB | $98.4M | 364,998 | flat | 2q | -1.9%-$1.9M | |
| AXON ENTERPRISE INC | AXON | $97.3M | 173,505 | +0.01pp | 2q | +0.7%+$634.0K | |
| KEURIG DR PEPPER INC | KDP | $96.4M | 2,945,752 | flat | 2q | -0.9%-$837.2K | |
| AMERICAN INTL GROUP INC | AIG | $96.2M | 1,290,584 | -0.01pp | 2q | -0.9%-$867.5K | |
| YUM BRANDS INC | YUM | $95.1M | 594,793 | -0.01pp | 2q | -2.1%-$2.0M | |
| UNITED AIRLS HLDGS INC | UAL | $94.8M | 697,168 | +0.01pp | 2q | -2.1%-$2.1M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $94.6M | 1,166,158 | -0.01pp | 2q | -0.6%-$580.0K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $94.1M | 376,489 | flat | 2q | -1.5%-$1.4M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $94.0M | 2,765,275 | -0.01pp | 2q | -3.0%-$2.9M | |
| D R HORTON INC | DHI | $93.6M | 574,798 | flat | 2q | -4.7%-$4.7M | |
| VENTAS INC | VTR | $93.2M | 1,049,724 | flat | 2q | +0.9%+$812.2K | |
| REPUBLIC SVCS INC | RSG | $92.6M | 434,727 | -0.01pp | 2q | -2.1%-$2.0M | |
| BECTON DICKINSON & CO | BDX | $91.5M | 604,375 | -0.01pp | 2q | -8.4%-$8.4M | |
| AUTODESK INC | ADSK | $90.5M | 465,472 | -0.02pp | 2q | HELD | |
| IDEXX LABS INC | IDXX | $89.5M | 170,040 | -0.01pp | 2q | -2.8%-$2.5M | |
| AMERIPRISE FINL INC | AMP | $89.2M | 194,351 | -0.01pp | 2q | -2.7%-$2.5M | |
| CONSOLIDATED EDISON INC | ED | $88.4M | 798,718 | -0.01pp | 2q | +0.8%+$662.9K | |
| BLOCK INC | XYZ | $88.3M | 1,161,804 | flat | 2q | -3.6%-$3.3M | |
| HARTFORD INSURANCE GROUP INC | HIG | $88.2M | 665,606 | -0.01pp | 2q | -0.6%-$573.4K | |
| MSCI INC | MSCI | $87.8M | 156,814 | -0.01pp | 2q | -2.3%-$2.1M | |
| SYSCO CORP | SYY | $86.7M | 1,037,140 | flat | 2q | -1.0%-$891.2K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $85.8M | 395,989 | flat | 2q | -1.6%-$1.4M | |
| CBRE GROUP INC | CBRE | $85.0M | 631,107 | -0.01pp | 2q | -0.8%-$699.6K | |
| JABIL INC | JBL | $84.4M | 218,963 | +0.01pp | 2q | -1.9%-$1.6M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $84.2M | 966,952 | flat | 2q | -1.2%-$1.0M | |
| GARMIN LTD | GRMN | $84.1M | 353,997 | -0.01pp | 2q | -0.9%-$802.4K | |
| ASTRAZENECA PLC | AZN | $84.0M | 450,083 | -0.01pp | 2q | +6.2%+$4.9M | |
| PRUDENTIAL FINL INC | PRU | $82.7M | 765,933 | flat | 2q | -1.6%-$1.4M | |
| VULCAN MATLS CO | VMC | $82.6M | 280,101 | flat | 2q | -3.0%-$2.5M | |
| ARCHER DANIELS MIDLAND CO | ADM | $82.3M | 1,077,424 | flat | 2q | -1.5%-$1.2M | |
| WEC ENERGY GROUP INC | WEC | $82.0M | 702,368 | -0.01pp | 2q | -1.2%-$966.4K | |
| IRON MTN INC DEL | IRM | $81.1M | 641,901 | flat | 2q | -0.9%-$741.9K | |
| AGILENT TECHNOLOGIES INC | A | $80.9M | 609,101 | flat | 2q | -1.6%-$1.3M | |
| ON SEMICONDUCTOR CORP | ON | $80.1M | 847,404 | +0.01pp | 2q | -1.9%-$1.5M | |
| EMCOR GROUP INC | EME | $80.1M | 96,465 | flat | 2q | -2.0%-$1.6M | |
| CARNIVAL CORP LTD | CCL | $79.8M | 2,792,289 | - | new | NEW | |
| PAN AMERN SILVER CORP | PAAS | $79.7M | 1,777,169 | -0.01pp | 2q | +6.2%+$4.7M | |
| PG&E CORP | PCG | $79.6M | 4,733,591 | -0.01pp | 2q | -1.3%-$1.1M | |
| WATERS CORP | WAT | $79.5M | 211,870 | flat | 2q | -1.1%-$908.3K | |
| KENVUE INC | KVUE | $79.0M | 4,135,502 | flat | 2q | -1.2%-$983.4K | |
| TOTALENERGIES SE | TTE | $78.7M | 1,017,165 | flat | 2q | +41.5%+$23.1M | |
| KIMBERLY-CLARK CORP | KMB | $78.6M | 716,450 | flat | 2q | -1.3%-$1.1M | |
| HUNTINGTON BANCSHARES INC | HBAN | $78.4M | 4,419,630 | flat | 2q | -1.5%-$1.2M | |
| KROGER CO | KR | $78.3M | 1,409,158 | -0.02pp | 2q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $77.2M | 1,590,417 | -0.02pp | 2q | +1.4%+$1.1M | |
| PAYPAL HLDGS INC | PYPL | $76.6M | 1,773,841 | -0.01pp | 2q | -4.2%-$3.3M | |
| M & T BK CORP | MTB | $76.5M | 321,518 | flat | 2q | -4.8%-$3.9M | |
| ROPER TECHNOLOGIES INC | ROP | $76.2M | 225,208 | -0.01pp | 2q | -10.5%-$9.0M | |
| NASDAQ INC | NDAQ | $76.0M | 964,242 | -0.01pp | 2q | -2.0%-$1.5M | |
| DIAMONDBACK ENERGY INC | FANG | $75.4M | 428,728 | -0.01pp | 2q | -0.7%-$545.6K | |
| MARTIN MARIETTA MATLS INC | MLM | $74.5M | 129,228 | -0.01pp | 2q | -1.7%-$1.3M | |
| EQT CORP | EQT | $74.0M | 1,392,228 | -0.01pp | 2q | +1.4%+$991.2K | |
| QNITY ELECTRONICS INC | Q | $73.7M | 451,588 | +0.01pp | 2q | -1.6%-$1.2M | |
| ARCH CAP GROUP LTD | ACGL | $73.6M | 758,434 | -0.01pp | 2q | -3.8%-$2.9M | |
| BIOGEN INC | BIIB | $72.6M | 335,936 | flat | 2q | -2.3%-$1.7M | |
| CROWN CASTLE INC | CCI | $71.3M | 941,795 | -0.01pp | 2q | -1.1%-$767.6K | |
| NETAPP INC | NTAP | $70.5M | 455,431 | +0.01pp | 2q | +2.5%+$1.7M | |
| COINBASE GLOBAL INC | COIN | $70.1M | 479,298 | -0.01pp | 2q | -1.8%-$1.3M | |
| EDISON INTL | EIX | $70.1M | 941,084 | flat | 2q | HELD | |
| IQVIA HLDGS INC | IQV | $69.5M | 359,846 | flat | 2q | -3.0%-$2.2M | |
| NORTHERN TR CORP | NTRS | $69.5M | 399,615 | flat | 2q | -2.2%-$1.6M | |
| ZOETIS INC | ZTS | $68.6M | 954,734 | -0.03pp | 2q | +3.1%+$2.0M | |
| PAYCHEX INC | PAYX | $68.4M | 695,633 | flat | 2q | -1.6%-$1.1M | |
| DTE ENERGY CO | DTE | $68.3M | 447,977 | flat | 2q | -1.8%-$1.3M | |
| STEEL DYNAMICS INC | STLD | $68.2M | 297,432 | flat | 2q | -2.8%-$2.0M | |
| CENTENE CORP DEL | CNC | $67.7M | 1,055,178 | +0.01pp | 2q | -2.2%-$1.5M | |
| AMEREN CORP | AEE | $67.6M | 597,616 | flat | 2q | -1.1%-$774.1K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $66.4M | 99,616 | flat | 2q | -2.7%-$1.8M | |
| EXTRA SPACE STORAGE INC | EXR | $66.2M | 455,772 | flat | 2q | -1.7%-$1.1M | |
| NRG ENERGY INC | NRG | $66.2M | 453,354 | -0.01pp | 2q | -2.2%-$1.5M | |
| CITIZENS FINL GROUP INC | CFG | $65.3M | 931,741 | flat | 2q | -1.7%-$1.1M | |
| SYNCHRONY FINANCIAL | SYF | $65.3M | 858,149 | flat | 2q | -1.6%-$1.1M | |
| OTIS WORLDWIDE CORP | OTIS | $65.2M | 910,424 | flat | 2q | +7.0%+$4.2M | |
| DOVER CORP | DOV | $65.1M | 290,467 | flat | 2q | -1.7%-$1.1M | |
| UBS GROUP AG | UBS | $64.5M | 1,301,841 | flat | 2q | +7.7%+$4.6M | |
| EXPEDIA GROUP INC | EXPE | $63.4M | 247,945 | flat | 2q | -3.3%-$2.2M | |
| INGERSOLL RAND INC | IR | $63.3M | 771,714 | flat | 2q | -1.5%-$951.7K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $62.9M | 981,943 | -0.01pp | 2q | -1.4%-$890.4K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $62.5M | 341,412 | flat | 2q | -1.1%-$677.7K | |
| IMPERIAL OIL LTD | IMO | $62.2M | 553,952 | -0.01pp | 2q | +6.7%+$3.9M | |
| CENTERPOINT ENERGY INC | CNP | $62.1M | 1,411,153 | flat | 2q | -0.8%-$479.4K | |
| ATMOS ENERGY CORP | ATO | $61.9M | 359,072 | -0.01pp | 2q | HELD | |
| CINCINNATI FINL CORP | CINF | $61.8M | 333,772 | flat | 2q | -2.0%-$1.3M | |
| TAPESTRY INC | TPR | $61.5M | 420,181 | flat | 2q | -1.9%-$1.2M | |
| HALLIBURTON CO | HAL | $61.5M | 1,810,372 | -0.01pp | 2q | -1.5%-$965.4K | |
| RESMED INC | RMD | $60.9M | 312,741 | -0.01pp | 2q | -1.9%-$1.2M | |
| CASEYS GEN STORES INC | CASY | $60.8M | 76,442 | +0.02pp | 2q | +400.1%+$48.6M | |
| XYLEM INC | XYL | $60.6M | 512,310 | -0.01pp | 2q | -3.5%-$2.2M | |
| FAIR ISAAC CORP | FICO | $59.7M | 49,950 | flat | 2q | -3.5%-$2.2M | |
| HUBBELL INC | HUBB | $59.5M | 113,764 | flat | 2q | -1.8%-$1.1M | |
| FISERV INC | FISV | $59.2M | 1,207,349 | -0.01pp | 2q | -5.6%-$3.5M | |
| WILLIAMS SONOMA INC | WSM | $59.2M | 253,953 | flat | 2q | -2.7%-$1.7M | |
| PPL CORP | PPL | $58.9M | 1,619,594 | -0.01pp | 2q | HELD | |
| EVERSOURCE ENERGY | ES | $58.5M | 809,250 | flat | 2q | -1.0%-$595.6K | |
| PPG INDS INC | PPG | $58.3M | 480,883 | flat | 2q | -1.6%-$958.8K | |
| PULTE GROUP INC | PHM | $57.9M | 421,821 | flat | 2q | -2.5%-$1.5M | |
| VEEVA SYS INC | VEEV | $57.4M | 323,709 | +0.02pp | 2q | +331.8%+$44.1M | |
| AVALONBAY CMNTYS INC | AVB | $56.7M | 300,511 | flat | 2q | -3.1%-$1.8M | |
| VICI PPTYS INC | VICI | $56.2M | 2,116,785 | flat | 2q | +1.0%+$535.4K | |
| HERSHEY CO | HSY | $56.1M | 319,915 | -0.01pp | 2q | -1.1%-$635.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $56.1M | 1,858,171 | flat | 2q | -3.1%-$1.8M | |
| DEXCOM INC | DXCM | $56.1M | 833,079 | flat | 2q | -1.1%-$643.8K | |
| WORKDAY INC | WDAY | $56.0M | 457,085 | -0.01pp | 2q | -4.1%-$2.4M | |
| DOLLAR GEN CORP | DG | $56.0M | 486,087 | -0.01pp | 2q | -1.5%-$878.3K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $55.7M | 43,604 | flat | 2q | -2.0%-$1.1M | |
| RAYMOND JAMES FINL INC | RJF | $55.5M | 365,176 | flat | 2q | -1.5%-$845.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $55.4M | 421,145 | -0.01pp | 2q | -1.1%-$590.1K | |
| CBOE GLOBAL MKTS INC | CBOE | $55.1M | 227,221 | -0.01pp | 2q | -1.6%-$871.2K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $54.7M | 124,898 | -0.01pp | 2q | -1.2%-$667.0K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $54.6M | 152,124 | flat | 2q | -3.6%-$2.0M | |
| FIRST SOLAR INC | FSLR | $54.6M | 231,404 | flat | 2q | -1.6%-$874.9K | |
| ALAMOS GOLD INC | AGI | $54.2M | 1,786,574 | -0.01pp | 2q | +6.1%+$3.1M | |
| COPART INC | CPRT | $53.9M | 1,910,384 | -0.01pp | 2q | -1.9%-$1.0M | |
| SOUTHWEST AIRLS CO | LUV | $53.5M | 1,041,282 | flat | 2q | -3.7%-$2.1M | |
| FIRSTENERGY CORP | FE | $53.4M | 1,124,292 | -0.01pp | 2q | -1.0%-$557.5K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $53.3M | 204,076 | -0.01pp | 2q | -2.2%-$1.2M | |
| CGI INC | GIB | $53.3M | 824,897 | -0.01pp | 2q | +5.8%+$2.9M |
Showing the largest 400 of 3,638 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $28.3B | 13.2% |
| Software & IT Services | $22.2B | 10.4% |
| Computer Hardware | $14.2B | 6.6% |
| Banks & Lending | $12.7B | 5.9% |
| Retail & Consumer | $11.5B | 5.3% |
| Biotech & Pharma | $8.4B | 3.9% |
| Insurance | $6.6B | 3.1% |
| Autos & Aerospace | $5.4B | 2.5% |
| Energy | $5.4B | 2.5% |
| Industrials | $5.2B | 2.4% |
| Business Services | $5.1B | 2.4% |
| Transport & Logistics | $3.9B | 1.8% |
| Other sectors | $29.8B | 13.9% |
| Not classified | $56.0B | 26.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $214.6B | 3,638 | 94 | 699 | 1,560 | 139 | 41.3% | 44 |
| Q1 2026 | $186.5B | 3,683 | 0 | 0 | 0 | 0 | 40.8% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.